AEI · Alset Inc. Common Stock (TX)

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Alset Inc (AEI)

NASDAQ NMS - GLOBAL MARKET Real Estate
Move probability → Options chain →
$0.60 -0.05 (-7.69%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE $0.60
$0.60 $0.60
52-WEEK RANGE $0.60
$0.55 $3.98

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$22.5M
P/E (TTM1)—
EPS2 (TTM)$-1.28
Div Yield—
Beta31.55
Volume100
Open0.60
Prev Close0.65
Bid / Ask0.50 / 0.83
Next Earnings 2026-11-07

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AEI -83.22%
vs S&P 500 -95.99%
1-YEAR RETURN
AEI -77.36%
vs S&P 500 -91.92%
6-MONTH RETURN
AEI -68.19%
3-MONTH RETURN
AEI -49.35%

Valuation Measures & Ratios

Enterprise Value4$10.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)5.26
Price / Book70.49
EV4 / Revenue2.40
EV4 / EBITDA—
Profit Margin-951.44%
Operating Margin-1006.14%
Return on Equity (ROE8)-31.85%
Return on Assets (ROA9)-28.92%
Avg Volume (3M)34,980
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $54.6M $69.0M $75.9M $14.8M $10.7M
P/E -3.31 -3.52 -5.70 -0.92 -0.73
Price/Sales 13.43 16.63 9.34 1.80 0.81
Price/Book 0.48 0.58 0.49 0.20 0.14
EV/Revenue 10.40 11.45 6.21 -1.30 -1.09
ROE -14.42% -16.39% -8.56% -22.08% -19.15%
ROA -13.21% -14.85% -7.88% -18.69% -16.17%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short146,555
Change from Prior Settlement-22.05%
% of Float—
Days to Cover (Short Ratio)1.87

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $988.5K $980.8K $998.8K $1.1M $1.1M $5.0M $1.1M $6.1M
Gross profit — $275.1K — — $290.8K — — $1.4M
Operating income -$1.8M -$2.7M -$2.6M -$2.8M -$3.9M -$963.8K -$2.8M -$2.3M
Net income -$5.3M -$4.5M $1.5M -$8.2M -$8.3M $1.7M -$1.2M -$6.8M
EPS (diluted) $-0.14 $-0.12 $0.05 $-0.71 $-0.78 $0.19 $-0.13 $-0.73
EPS (basic) $-0.14 $-0.12 $0.05 $-0.71 $-0.78 $0.19 $-0.13 $-0.73

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $124.9M $131.7M $136.6M $169.1M $86.0M $90.5M $96.8M $98.8M
Total liabilities $2.8M $4.0M $6.9M $4.7M $4.7M $5.7M $6.6M $5.4M
Stockholders' equity $114.5M $119.4M $121.1M $155.7M $72.8M $76.4M $81.3M $84.2M
Total current assets $30.2M $35.3M $44.8M $44.8M $44.0M $54.1M $59.8M $57.1M
Total current liabilities $2.5M $3.2M $5.9M $4.2M $4.1M $4.8M $5.5M $3.4M
Cash & equivalents $12.3M $21.5M $25.2M $25.5M $25.6M $25.2M $27.2M $16.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$7.7M -$1.5M -$436.1K $883.4K -$2.6M -$3.8M $13.9M -$2.9M
Investing cash flow -$1.0M -$2.7M $1.6M -$1.1M $2.1M -$461.5K -$1.2M -$908.9K
Financing cash flow -$502.3K -$6.2K -$897.6K -$328.4K -$7.2K $2.3M -$48.5K -$19.0K
Free cash flow -$7.8M -$1.5M -$405.7K $822.4K -$2.7M -$3.8M $13.9M -$2.9M
Capital expenditures $81.0K $6.9K -$30.4K $61.0K $83.6K $61.2K $35.2K $32.1K
Share-based compensation — — $1.6M — $840.0K — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AEI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-12-24 to 2026-08-05

Recent transactions

  • Insiders have net bought 250,000 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: Chan Heng Fai Ambrose (Chief Executive Officer) — Other acquisition/disposition of 320,000 shares on 2026-08-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)250,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+250,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Chan Heng Fai AmbroseChief Executive OfficerOther acquisition/disposition2026-08-05320,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-05Chan Heng Fai AmbroseChief Executive OfficerOther acquisition/disposition 320,000—
2026-06-08Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 250,000$2.00
2026-03-30Chan Heng Fai AmbroseChief Executive OfficerOpen market sale 100,390$0.98
2025-09-12Chan Heng Fai AmbroseChief Executive OfficerOpen market sale 500,000$2.67
2025-08-18Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 33,000$1.29
2025-07-23Chan Heng Fai AmbroseChief Executive OfficerOther acquisition/disposition 27,666,667—
2025-06-30Chan Heng Fai AmbroseChief Executive OfficerGrant / award 280,000—
2025-04-15Chan Heng Fai AmbroseChief Executive OfficerGrant / award 1,000,000—
2025-04-04Chan Heng Fai AmbroseDirectorOpen market sale 180,000$0.96
2025-04-03Chan Heng Fai AmbroseDirectorOpen market sale 351,631$0.58
2025-04-03Chan Heng Fai AmbroseDirectorOpen market sale 273,286$0.78
2025-04-02Chan Heng Fai AmbroseDirectorOpen market sale 300,000$0.58
2025-04-02Chan Heng Fai AmbroseDirectorOpen market sale 200,000$0.67
2025-04-02Chan Heng Fai AmbroseDirectorOpen market sale 2,349$0.67
2025-04-02Chan Heng Fai AmbroseDirectorOpen market sale 382,427$0.58
2025-04-01Chan Heng Fai AmbroseDirectorOpen market sale 400,000$0.98
2025-04-01Chan Heng Fai AmbroseDirectorOpen market sale 650,000$1.45
2025-04-01Chan Heng Fai AmbroseDirectorOpen market sale 1,176,918$1.08
2025-03-31Chan Heng Fai AmbroseDirectorOpen market sale 300,000$1.03
2025-03-11Chan Heng Fai AmbroseDirectorOther acquisition/disposition 69,444—
2025-02-13Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 50,000$1.23
2025-02-12Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 20,244$1.07
2025-02-07Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 150,000$1.03
2025-02-06Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 141,060$0.99
2025-01-27Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 100,000$0.93
2025-01-22Chan Heng Fai AmbroseChief Executive OfficerOpen market purchase 50,000$0.85
2024-12-24Chan Heng Fai AmbroseDirectorOpen market purchase 1,300,000$0.45

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:43 UTC

FiledFormReport periodOfficial filing
2026-09-218-K2026-09-15 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-07-0942026-06-03 View on SEC.gov →
2026-06-258-K2026-06-23 View on SEC.gov →
2026-06-0942026-06-08 View on SEC.gov →
2026-05-1410-Q2026-03-31 View on SEC.gov →
2026-05-078-K2026-05-06 View on SEC.gov →
2026-04-0142026-03-30 View on SEC.gov →
2026-03-3110-K2025-12-31 View on SEC.gov →
2026-03-308-K2026-03-26 View on SEC.gov →
2026-03-2442026-02-04 View on SEC.gov →

Headlines about AEI (Alset Inc. Common Stock (TX)). Links open the publisher — we don’t host full articles.

SEC filings ↓

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